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Bizancio De Inversiones Sicav (0P00013OLI)

Madrid

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1.330 +0.001 +0.06%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0114594007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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0P00013OLI Historical Data

Get free historical data for 0P00013OLI fund. You'll find the end of day price of the Bizancio De Inversiones Sicav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	1.330	1.330	1.330	1.330	0.06%
Jul 24, 2025	1.329	1.329	1.329	1.329	0.14%
Jul 22, 2025	1.327	1.327	1.327	1.327	0.17%
Jul 21, 2025	1.325	1.325	1.325	1.325	0.00%
Jul 18, 2025	1.325	1.325	1.325	1.325	0.00%
Jul 17, 2025	1.325	1.325	1.325	1.320	0.31%
Jul 16, 2025	1.320	1.320	1.325	1.320	-0.35%
Jul 15, 2025	1.325	1.325	1.329	1.325	-0.30%
Jul 14, 2025	1.329	1.329	1.331	1.329	-0.11%
Jul 11, 2025	1.331	1.331	1.337	1.331	-0.44%
Jul 10, 2025	1.337	1.337	1.337	1.334	0.21%
Jul 09, 2025	1.334	1.334	1.334	1.329	0.33%
Jul 08, 2025	1.329	1.329	1.329	1.326	0.24%
Jul 07, 2025	1.326	1.326	1.327	1.326	-0.04%
Jul 04, 2025	1.327	1.327	1.330	1.327	-0.26%
Jul 03, 2025	1.330	1.330	1.330	1.327	0.21%
Jul 02, 2025	1.327	1.327	1.327	1.325	0.17%
Jul 01, 2025	1.325	1.325	1.325	1.322	0.23%
Jun 30, 2025	1.322	1.322	1.324	1.322	-0.16%

Highest: 1.337

Lowest: 1.320

Difference: 0.016

Average: 1.327

Change %: 0.400

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